Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.05%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.1B
AUM Growth
+$1.91B
(+4.9%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
1,185
New
186
Increased
521
Reduced
335
Closed
88
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$158M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$145M |
| 3 |
Fiserv
FI
|
$113M |
| 4 |
Coterra Energy
CTRA
|
$109M |
| 5 |
Biogen
BIIB
|
$104M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$399M |
| 2 |
Henry Schein
HSIC
|
$156M |
| 3 |
Oracle
ORCL
|
$140M |
| 4 |
Goldman Sachs
GS
|
$136M |
| 5 |
Fortis
FTS
|
$120M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 11.35% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
376
DELISTED
IBERIABANK Corp
IBKC
| $8.45M | 0.02% |
103,908
-156,264
| -60% | -$12.7M |
|
377
Advanced Micro Devices
AMD
$262B
| $8.45M | 0.02% |
273,522
+207,063
| +312% | +$6.4M |
|
378
Adobe
ADBE
$145B
| $8.31M | 0.02% |
30,772
+6,372
| +26% | +$1.72M |
|
379
Amgen
AMGN
$151B
| $8.27M | 0.02% |
39,915
-11,683
| -23% | -$2.42M |
|
|
SRC
380
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.22M | 0.02% |
+203,840
| New | +$8.22M |
|
|
LEXEA
381
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $8.2M | 0.02% |
174,368
-48,445
| -22% | -$2.28M |
|
382
Casey's General Stores
CASY
$18.4B
| $8.15M | 0.02% |
63,100
| – | – |
|
|
DHC
383
Diversified Healthcare Trust
DHC
$937M
| $8.15M | 0.02% |
+463,900
| New | +$8.15M |
|
384
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $8.01M | 0.02% |
275,300
+55,788
| +25% | +$1.62M |
|
385
Quest Diagnostics
DGX
$20.1B
| $7.96M | 0.02% |
73,801
+6,144
| +9% | +$663K |
|
386
KeyCorp
KEY
$21B
| $7.94M | 0.02% |
399,099
-5,068
| -1% | -$101K |
|
387
National Health Investors
NHI
$3.65B
| $7.92M | 0.02% |
+104,800
| New | +$7.92M |
|
388
iShares MSCI Thailand ETF
THD
$230M
| $7.85M | 0.02% |
83,287
-46,835
| -36% | -$4.42M |
|
389
Franco-Nevada
FNV
$36.5B
| $7.82M | 0.02% |
125,057
+20,001
| +19% | +$1.25M |
|
390
Tanger
SKT
$3.86B
| $7.81M | 0.02% |
+341,400
| New | +$7.81M |
|
391
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
| $7.8M | 0.02% |
263,898
-13,302
| -5% | -$393K |
|
|
CBL
392
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.76M | 0.02% |
+1,945,000
| New | +$7.76M |
|
|
MPVD
393
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $7.67M | 0.02% |
3,652,386
-154,614
| -4% | -$325K |
|
394
Global Net Lease
GNL
$1.75B
| $7.67M | 0.02% |
+367,700
| New | +$7.67M |
|
395
Bristol-Myers Squibb
BMY
$95.3B
| $7.63M | 0.02% |
122,869
+23,543
| +24% | +$1.46M |
|
396
Generac Holdings
GNRC
$10.4B
| $7.62M | 0.02% |
134,998
-500
| -0.4% | -$28.2K |
|
397
Arbor Realty Trust
ABR
$2.27B
| $7.54M | 0.02% |
656,585
+445,407
| +211% | +$5.11M |
|
398
Oshkosh
OSK
$8.84B
| $7.5M | 0.02% |
105,254
+8,518
| +9% | +$607K |
|
399
Phillips 66
PSX
$53.2B
| $7.49M | 0.02% |
66,449
-8,429
| -11% | -$950K |
|
400
Tenet Healthcare
THC
$16.9B
| $7.49M | 0.02% |
263,187
+84,537
| +47% | +$2.41M |
|